BlackRock Japan
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BlackRock Japan’s Stericycle Inc SRCL Stock Holding History

BlackRock Japan’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.15M Buy
118,759
+6,338
+6% +$479K 0.03% 558
2016
Q3 		$9.01M Buy
112,421
+934
+0.8% +$84.4K 0.03% 554
2016
Q2 		$11.6M Buy
111,487
+566
+0.5% +$60.6K 0.04% 464
2016
Q1 		$14M Sell
110,921
-423
-0.4% -$49.3K 0.05% 395
2015
Q4 		$13.4M Sell
111,344
-3,337
-3% -$425K 0.05% 403
2015
Q3 		$16M Buy
114,681
+12,361
+12% +$1.72M 0.06% 337
2015
Q2 		$13.7M Buy
102,320
+6,587
+7% +$903K 0.05% 402
2015
Q1 		$13.4M Sell
95,733
-4,558
-5% -$615K 0.05% 401
2014
Q4 		$13.1M Buy
100,291
+7,330
+8% +$923K 0.05% 409
2014
Q3 		$10.8M Buy
92,961
+2,040
+2% +$241K 0.05% 430
2014
Q2 		$10.8M Sell
90,921
-4,321
-5% -$495K 0.05% 419
2014
Q1 		$10.8M Sell
95,242
-3,456
-4% -$400K 0.05% 434
2013
Q4 		$11.5M Sell
98,698
-1,048
-1% -$122K 0.05% 416
2013
Q3 		$11.5M Sell
99,746
-1,299
-1% -$150K 0.05% 397
2013
Q2 		$11.2M Buy
+101,045
New +$11M 0.05% 402

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Japan's SRCL Position: Q4 2016 in Review

BlackRock Japan increased its Stericycle Inc (SRCL) stake by 5.6% in Q4 2016, buying an estimated $479K and bringing the position to 118,759 shares worth $9.15M. The position accounts for 0.03% of the portfolio, ranked #558.

BlackRock Japan first reported a position in SRCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $16M in Q3 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • BlackRock Japan held 118,759 shares of Stericycle Inc worth $9.15M as of Q4 2016.
  • BlackRock Japan bought 6,338 Stericycle Inc shares in Q4 2016, an estimated $479K.
  • Stericycle Inc made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #558 holding.
  • BlackRock Japan first reported a position in Stericycle Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Stericycle Inc position peaked at $16M in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.